Dentsply Sirona (XRAY) Change in Cash (2009 - 2026)
Dentsply Sirona posted quarterly Change in Cash of -$136.0 million for Q1 2026, down 207.94% year-on-year from $126.0 million in Q1 2025, and down 267.57% on a QoQ basis from -$37.0 million in Q4 2025.
Dentsply Sirona (XRAY) has 18 years of Change in Cash data on file, last reported at -$136.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 207.94% year-over-year to -$136.0 million; the trailing twelve-month figure through Mar 2026 stood at -$208.0 million (down 294.39% YoY), and the FY2025 full-year result was $54.0 million, up 187.1% from the prior year.
- Change in Cash for Q1 2026 stood at -$136.0 million, down from -$37.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $126.0 million in Q1 2025 and bottomed at -$136.0 million in Q1 2026.
- The 5-year median for Change in Cash is -$12.0 million (2022), against an average of -$8.8 million.
- The widest annual swing landed in 2023, when Change in Cash slumped 234.29%; it then soared 393.02% in 2025.
- A 5-year view of Change in Cash shows it stood at -$53.0 million in 2022, then jumped by 147.17% to $25.0 million in 2023, then tumbled by 196.0% to -$24.0 million in 2024, then slumped by 54.17% to -$37.0 million in 2025, then sank by 267.57% to -$136.0 million in 2026.
- The last three Change in Cash figures came in at -$136.0 million (Q1 2026), -$37.0 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Dentsply Sirona | 1.99 Bn | 1.80 Bn | 427.00 Mn | -136.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -136.00 Mn |
| Dec 31, 2025 | -37.00 Mn |
| Sep 30, 2025 | 4.00 Mn |
| Jun 30, 2025 | -39.00 Mn |
| Mar 31, 2025 | 126.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Sep 30, 2024 | 17.00 Mn |
| Jun 30, 2024 | -12.00 Mn |
| Mar 31, 2024 | -43.00 Mn |
| Dec 31, 2023 | 25.00 Mn |
| Sep 30, 2023 | 14.00 Mn |
| Jun 30, 2023 | -23.00 Mn |
| Mar 31, 2023 | -47.00 Mn |
| Dec 31, 2022 | -53.00 Mn |
| Sep 30, 2022 | 56.00 Mn |
| Jun 30, 2022 | -12.00 Mn |
| Mar 31, 2022 | 35.00 Mn |
| Dec 31, 2021 | 58.00 Mn |
| Sep 30, 2021 | -51.00 Mn |
| Jun 30, 2021 | 14.00 Mn |
| Mar 31, 2021 | -120.00 Mn |
| Dec 31, 2020 | -834.00 Mn |
| Sep 30, 2020 | 163.00 Mn |
| Jun 30, 2020 | 873.00 Mn |
| Mar 31, 2020 | -169.00 Mn |
| Dec 31, 2019 | 178.50 Mn |
| Sep 30, 2019 | -24.00 Mn |
| Jun 30, 2019 | 24.70 Mn |
| Mar 31, 2019 | -84.20 Mn |
| Dec 31, 2018 | 76.50 Mn |
| Sep 30, 2018 | -6.20 Mn |
| Jun 30, 2018 | -77.80 Mn |
| Mar 31, 2018 | -3.50 Mn |
| Dec 31, 2017 | -49.40 Mn |
| Sep 30, 2017 | 101.60 Mn |
| Jun 30, 2017 | -94.90 Mn |
| Mar 31, 2017 | -20.60 Mn |
| Dec 31, 2016 | 53.20 Mn |
| Sep 30, 2016 | 19.10 Mn |
| Jun 30, 2016 | -11.50 Mn |
| Mar 31, 2016 | 38.50 Mn |
| Dec 31, 2015 | 48.20 Mn |
| Sep 30, 2015 | 139.90 Mn |
| Jun 30, 2015 | -4.10 Mn |
| Mar 31, 2015 | -51.00 Mn |
| Dec 31, 2014 | 53.90 Mn |
| Sep 30, 2014 | 30.73 Mn |
| Jun 30, 2014 | 11.11 Mn |
| Mar 31, 2014 | -19.13 Mn |
| Dec 31, 2013 | 24.37 Mn |
| Sep 30, 2013 | -6.37 Mn |
| Jun 30, 2013 | 824,000.00 |
| Mar 31, 2013 | -23.93 Mn |
| Dec 31, 2012 | 24.06 Mn |
| Sep 30, 2012 | 2.87 Mn |
| Jun 30, 2012 | -14.14 Mn |
| Mar 31, 2012 | -9.78 Mn |
| Dec 31, 2011 | -4.74 Mn |
| Sep 30, 2011 | -589.84 Mn |
| Jun 30, 2011 | 96.45 Mn |
| Mar 31, 2011 | 35.23 Mn |
| Dec 31, 2010 | 5.80 Mn |
| Sep 30, 2010 | 193.90 Mn |
| Jun 30, 2010 | -64.67 Mn |
| Mar 31, 2010 | -45.33 Mn |
| Dec 31, 2009 | 116.98 Mn |
| Sep 30, 2009 | 81.50 Mn |
| Jun 30, 2009 | 25.57 Mn |
| Mar 31, 2009 | 22.31 Mn |